Guggenheim Capital LLC Trico Bancshares Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Trico Bancshares stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,721 shares of TCBK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,721

Previous 25,674 7.61%

Holding current value

$1.07 Million

Previous $1.1 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.66 - $49.62 $79,408 - $96,907	-1,953 Reduced 7.61%	23,721 $1.04 Million
Q3 2024 Nov 13, 2024	SELL	$37.75 - $47.95 $757,982 - $962,788	-20,079 Reduced 43.89%	25,674 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.77 - $39.57 $211,842 - $263,852	-6,668 Reduced 12.72%	45,753 $1.81 Million
Q1 2024 May 14, 2024	SELL	$33.06 - $43.24 $654,521 - $856,065	-19,798 Reduced 27.41%	52,421 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $110,037 - $161,907	-3,640 Reduced 4.8%	72,219 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $57,864 - $72,608	1,857 Added 2.51%	75,859 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $174,097 - $247,460	5,950 Added 8.74%	74,002 $2.46 Million
Q1 2023 May 10, 2023	BUY	$40.86 - $52.55 $1.1 Million - $1.42 Million	27,006 Added 65.79%	68,052 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$45.73 - $58.16 $297,290 - $378,098	6,501 Added 18.82%	41,046 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $207,086 - $230,091	-4,638 Reduced 11.84%	34,545 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $46.02 $66,313 - $81,271	1,766 Added 4.72%	39,183 $1.79 Million
Q1 2022 May 16, 2022	BUY	$40.03 - $45.86 $545,809 - $625,301	13,635 Added 57.33%	37,417 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.39 - $47.18 $169,395 - $197,872	-4,194 Reduced 14.99%	23,782 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$38.42 - $44.04 $4,072 - $4,668	106 Added 0.38%	27,976 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$42.43 - $48.79 $6,449 - $7,416	-152 Reduced 0.54%	27,870 $1.19 Million
Q1 2021 May 13, 2021	BUY	$35.0 - $51.25 $124,705 - $182,603	3,563 Added 14.57%	28,022 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$24.58 - $35.7 $239,753 - $348,217	9,754 Added 66.33%	24,459 $863,000
Q3 2020 Nov 13, 2020	BUY	$23.43 - $30.88 $344,538 - $454,090	14,705 New	14,705 $360,000
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $492,695 - $544,607	-13,209 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.91 - $40.36 $606,310 - $721,636	-17,880 Reduced 57.51%	13,209 $519,000
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $37,616 - $45,255	-1,177 Reduced 3.65%	31,089 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $8,246 - $8,837	223 Added 0.7%	32,266 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $40.22 $13,707 - $15,042	-374 Reduced 1.15%	32,043 $1.2 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $13,158 - $14,389	-362 Reduced 1.1%	32,417 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $2,650 - $3,039	-70 Reduced 0.21%	32,779 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $1.1 Million - $1.34 Million	32,849	32,849 $1.34 Million

Others Institutions Holding TCBK

# of Institutions

173

Shares Held

19.8M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.5B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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Guggenheim Capital LLC Trico Bancshares Transaction History